CPR Invest - Defensive - A EUR - Acc, performance statistic

CPR Invest - Defensive - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 42 10/14/2022 929.0900 -0.68% -1.21% -4.19% 
 2022 / 41 10/07/2022 935.4300 -0.17% -1.21% -3.47% 
 2022 / 40 09/30/2022 937.0100 -1.05% -0.98% -3.11% 
 2022 / 39 09/23/2022 946.9200 0.69% -0.57% -2.06% 
 2022 / 38 09/16/2022 940.4300 -0.69% -1.32% -2.66% 
 2022 / 37 09/09/2022 946.9300 0.06% -0.91% -1.78% 
 2022 / 36 09/02/2022 946.3300 -0.63% -0.66% -1.71% 
 2022 / 35 08/26/2022 952.3600 -0.07% -0.36% -1.07% 
 2022 / 34 08/19/2022 953.0300 -0.28% 0.81% -0.92% 
 2022 / 33 08/12/2022 955.6700 0.32% 1.44% -1.00% 
 2022 / 32 08/05/2022 952.6200 -0.34% 1.01% -1.23% 
 2022 / 31 07/29/2022 955.8400 1.11% 1.55% -0.53% 
 2022 / 30 07/22/2022 945.3800 0.35% 0.07% -1.55% 
 2022 / 29 07/15/2022 942.1200 -0.10% 0.04% -2.02% 
 2022 / 28 07/08/2022 943.1100 0.20% -1.46% -1.86% 
 2022 / 27 06/30/2022 941.2500 -0.37% -1.68% -2.42% 
 2022 / 26 06/24/2022 944.7500 0.32% -1.52% -2.38% 
 2022 / 25 06/17/2022 941.7400 -1.60% -1.62% -2.69% 
 2022 / 24 06/10/2022 60.5 million EUR 957.0600 -0.03% -0.17% -1.12% 
 2022 / 23 06/03/2022 957.3700 -0.20% -0.35% -1.07% 

Poslední zprávy z rubriky Podílové fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 18, 2024, 10:22 p.m.
London time: May 18, 2024, 10:22 p.m.
NY time: May 18, 2024, 5:22 p.m.
Tokyo time: May 19, 2024, 6:22 a.m.

CPR Invest - Defensive - A EUR - Acc

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